| POLAR CAPITAL ASIAN STARS X USD CAP | 30/07 | 9,48% |
| SALAR A1 USD CAP | 30/07 | 9,48% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | 30/07 | 9,48% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 31/07 | 9,48% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 31/07 | 9,48% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 31/07 | 9,48% |
| AMUNDI ACTIONS USA ISR R-C | 30/07 | 9,47% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 31/07 | 9,47% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 31/07 | 9,47% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 29/07 | 9,47% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 31/07 | 9,47% |
| CHALLENGE PROVIDENT 1 P-A | 31/07 | 9,47% |
| EDR SICAV-ULTIM J USD CAP | 30/07 | 9,47% |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 30/07 | 9,47% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 31/07 | 9,47% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 31/07 | 9,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 31/07 | 9,47% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 31/07 | 9,47% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 31/07 | 9,47% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 31/07 | 9,47% |
